Position in DASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,989,347
+$6,296,108 QoQ
Shares Held
54,134
+120.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#276
of 1,037 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$18,453
CallShares
100
PutValue
$4,022,754
PutShares
21,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. DASH ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
This page
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in DASH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,989,347 | 54,134 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,453 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,022,754 | 21,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,693,239 | 24,597 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,030,025 | 33,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $330,330 | 2,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $13,384,968 | 59,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,012,000 | 66,284 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $5,820,536 | 25,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,737,242 | 35,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,245,913 | 48,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,621,489 | 20,668 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $48,833,631 | 198,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $739 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $11,684,574 | 47,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $37,924,775 | 207,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $19,976,761 | 109,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $55,860,750 | 333,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $26,470,950 | 157,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||